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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$1.22B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
678
New
67
Increased
355
Reduced
195
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.21M |
| 2 |
Tesla
TSLA
|
+$4.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$6.21M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.01M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$2.41M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$19.2B
| $298K | 0.02% |
935
+67
| +8% | +$20.5K |
|
502
Roku
ROKU
$22.5B
| $297K | 0.02% |
1,575
-216
| -12% | -$34.2K |
|
503
Tractor Supply
TSCO
$18B
| $293K | 0.02% |
10,220
+15
| +0.1% | +$431 |
|
504
Truist Financial
TFC
$63.4B
| $292K | 0.02% |
7,670
-667
| -8% | -$25.1K |
|
|
PKO
505
DELISTED
Pimco Income Opportunity Fund
PKO
| $291K | 0.02% |
12,592
-310
| -2% | -$7.29K |
|
506
Eaton
ETN
$173B
| $290K | 0.02% |
2,844
-288
| -9% | -$28.2K |
|
507
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $290K | 0.02% |
3,632
+165
| +5% | +$12.9K |
|
|
MMT
508
Aberdeen Multi-Market Income Fund
MMT
$242M
| $288K | 0.02% |
51,214
-6,351
| -11% | -$36.9K |
|
509
Cinemark Holdings
CNK
$4.38B
| $287K | 0.02% |
28,660
+9,350
| +48% | +$117K |
|
510
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $287K | 0.02% |
11,311
-1,270
| -10% | -$33.1K |
|
511
Genuine Parts
GPC
$18.5B
| $286K | 0.02% |
3,007
+208
| +7% | +$19.4K |
|
512
Kraft Heinz
KHC
$29.6B
| $284K | 0.02% |
9,471
+1,027
| +12% | +$34.2K |
|
513
NNN REIT
NNN
$8.8B
| $284K | 0.02% |
8,242
+159
| +2% | +$5.68K |
|
514
Magna International
MGA
$18.7B
| $283K | 0.02% |
6,175
-401
| -6% | -$19.3K |
|
515
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $283K | 0.02% |
+2,614
| New | +$283K |
|
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $282K | 0.02% |
10,254
-825
| -7% | -$22.9K |
|
517
Artisan Partners
APAM
$3B
| $281K | 0.02% |
+7,208
| New | +$264K |
|
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $281K | 0.02% |
6,598
| – | – |
|
519
Wipro
WIT
$19.7B
| $281K | 0.02% |
+119,512
| New | +$250K |
|
520
Infosys
INFY
$50.9B
| $280K | 0.02% |
+20,271
| New | +$253K |
|
521
Novavax
NVAX
$1.3B
| $280K | 0.02% |
+2,583
| New | +$315K |
|
522
Southern Copper
SCCO
$167B
| $280K | 0.02% |
+6,662
| New | +$277K |
|
523
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
| $280K | 0.02% |
+10,750
| New | +$279K |
|
524
Schwab US TIPS ETF
SCHP
$16.2B
| $276K | 0.02% |
+8,968
| New | +$275K |
|
525
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $275K | 0.02% |
3,147
+720
| +30% | +$62.6K |
|
Similar funds
Cetera Investment Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Cetera Investment Advisers held 678 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Investment Advisers deployed $67.4M of net new capital in Q3 2020, opening 67 new positions and adding to 355 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 116,652 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WBI BullBear Trend Switch US 3000 Total Return ETF, an estimated $6.21M trimmed.
- Cetera Investment Advisers's largest Q3 2020 buy was FT Vest Fund of Buffer ETFs: 116,652 shares worth $2.35M.
- Cetera Investment Advisers added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.21M increase.
- Cetera Investment Advisers's biggest Q3 2020 reduction was WBI BullBear Trend Switch US 3000 Total Return ETF, cutting an estimated $6.21M.
- Cetera Investment Advisers fully exited United States Natural Gas Fund in Q3 2020, selling an estimated $932K.
- Cetera Investment Advisers's ten largest holdings make up 20% of its $1.22B portfolio in Q3 2020.
- Cetera Investment Advisers opened 67 new positions and closed 36 in Q3 2020.
- Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $1.22B.
Based on Cetera Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.